First Citizens Bank & Trust’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,533
| Closed | -$314K | – | 457 |
|
|
2016
Q3 | $314K | Sell |
9,533
-3,237
| -25% | -$107K | 0.03% | 389 |
|
|
2016
Q2 | $482K | Sell |
12,770
-1,264
| -9% | -$47.7K | 0.04% | 283 |
|
|
2016
Q1 | $541K | Sell |
14,034
-10,430
| -43% | -$402K | 0.05% | 249 |
|
|
2015
Q4 | $901K | Sell |
24,464
-523
| -2% | -$19.3K | 0.07% | 217 |
|
|
2015
Q3 | $850K | Buy |
24,987
+26
| +0.1% | +$884 | 0.06% | 238 |
|
|
2015
Q2 | $967K | Buy |
24,961
+1,897
| +8% | +$73.5K | 0.07% | 239 |
|
|
2015
Q1 | $913K | Buy |
23,064
+655
| +3% | +$25.9K | 0.06% | 227 |
|
|
2014
Q4 | $945K | Buy |
22,409
+40
| +0.2% | +$1.69K | 0.07% | 171 |
|
|
2014
Q3 | $771K | Buy |
22,369
+1,025
| +5% | +$35.3K | 0.06% | 195 |
|
|
2014
Q2 | $660K | Buy |
21,344
+53
| +0.2% | +$1.64K | 0.06% | 213 |
|
|
2014
Q1 | $576K | Buy |
21,291
+377
| +2% | +$10.2K | 0.05% | 226 |
|
|
2013
Q4 | $665K | Buy |
+20,914
| New | +$665K | 0.06% | 205 |
|